UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Stock
ETF
UEFS
LU1324516050
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.267 EUR | -0.45% | -0.30% | +1.69% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 8.267 | -0.45% |
24-05-16 | 8.304 | +0.02% |
24-05-15 | 8.302 | +0.44% |
24-05-14 | 8.266 | -0.19% |
24-05-13 | 8.282 | -0.13% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm
More quotesDescription
LU1324516050 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- UEFS ETF